| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIGN TECHNOLOGY INC | 3,903,351 | 218,744,000 | 2.35% | ||
| 2 | CARBO CERAMICS INC | 1,070,731 | 165,021,000 | 1.77% | ||
| 3 | CHART INDS INC | 1,945,815 | 160,977,000 | 1.73% | ||
| 4 | PROTO LABS INC | 1,887,700 | 154,640,000 | 1.66% | ||
| 5 | HEXCEL CORP NEW COM | 3,473,727 | 142,075,000 | 1.52% | ||
| 6 | STRATASYS LTD | 1,174,448 | 133,453,000 | 1.43% | ||
| 7 | DEALERTRACK TECHNOLOGIES INC | 2,826,293 | 128,144,000 | 1.37% | ||
| 8 | LIONS GATE ENTERTAINMENT ORD | 4,406,569 | 125,940,000 | 1.35% | ||
| 9 | LogMeIn Inc | 2,553,682 | 119,053,000 | 1.28% | ||
| 10 | Corp Executive Board Co | 1,715,451 | 117,028,000 | 1.25% | ||
| 11 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 115,480,000 | 1.24% | PRN | |
| 12 | MARKETAXESS HLDGS INC | 2,070,136 | 111,912,000 | 1.20% | ||
| 13 | CORNERSTONE ONDEMAND INC | 2,416,074 | 111,188,000 | 1.19% | ||
| 14 | ADTRAN INC COM | 4,843,443 | 109,268,000 | 1.17% | ||
| 15 | RESTORATION HARDWARE HLDGS I | 1,157,915 | 107,744,000 | 1.16% | ||
| 16 | COSTAR GROUP | 669,775 | 105,938,000 | 1.14% | ||
| 17 | DECKERS OUTDOOR CORP | 1,192,090 | 102,913,000 | 1.10% | ||
| 18 | LIFE TIME FITNESS | 2,074,155 | 101,094,000 | 1.08% | ||
| 19 | BOSTON BEER INC | 439,314 | 98,195,000 | 1.05% | ||
| 20 | FINANCIAL ENGINES INC | 2,084,560 | 94,389,000 | 1.01% | ||
| 21 | OXFORD INDS INC COM | 1,347,674 | 89,849,000 | 0.96% | ||
| 22 | INTERXION HOLDING N.V | 3,217,900 | 88,106,000 | 0.94% | ||
| 23 | STIFEL FINANCIAL CP | 1,806,000 | 85,514,000 | 0.92% | ||
| 24 | AKORN INC | 2,409,156 | 80,104,000 | 0.86% | ||
| 25 | WAGEWORKS INC COM | 1,649,101 | 79,503,000 | 0.85% | ||
| 26 | VITAMIN SHOPPE INC | 1,816,424 | 78,143,000 | 0.84% | ||
| 27 | Techne Corp Common | 833,775 | 77,183,000 | 0.83% | ||
| 28 | REALPAGE INC COM | 3,419,975 | 76,881,000 | 0.82% | ||
| 29 | GENERAL ELECTRIC CO | 2,896,548 | 76,121,000 | 0.82% | ||
| 30 | ICON PLC | 1,610,525 | 75,872,000 | 0.81% | ||
| 31 | ATHENA HEALTH INC. | 604,400 | 75,629,000 | 0.81% | ||
| 32 | ACI Worldwide Inc | 1,330,225 | 74,266,000 | 0.80% | ||
| 33 | Pandora Media Inc | 2,449,325 | 72,255,000 | 0.77% | ||
| 34 | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | 72,112,000 | 0.77% | PRN | |
| 35 | MICROSOFT CORP | 1,729,035 | 72,101,000 | 0.77% | ||
| 36 | Ultimate Software Group Inc | 517,815 | 71,546,000 | 0.77% | ||
| 37 | MORNINGSTAR INC | 996,169 | 71,535,000 | 0.77% | ||
| 38 | BAXTER INTL INC | 980,872 | 70,917,000 | 0.76% | ||
| 39 | CONOCOPHILLIPS | 824,305 | 70,668,000 | 0.76% | ||
| 40 | GENTEX CORP | 2,382,659 | 69,312,000 | 0.74% | ||
| 41 | INTEL CORP | 2,242,095 | 69,281,000 | 0.74% | ||
| 42 | New York Times Co/The | 4,538,245 | 69,027,000 | 0.74% | ||
| 43 | MCDONALDS CORP | 677,804 | 68,282,000 | 0.73% | ||
| 44 | COLLIERS INTL GROUP INCF | 1,339,890 | 67,785,000 | 0.73% | ||
| 45 | ROYAL DUTCH SHELL PLC | 820,540 | 67,588,000 | 0.72% | ||
| 46 | APPLE INC | 718,476 | 66,768,000 | 0.72% | ||
| 47 | NATIONAL INSTRS CORP | 2,037,435 | 65,993,000 | 0.71% | ||
| 48 | BAKER HUGHES INC | 857,303 | 63,826,000 | 0.68% | ||
| 49 | PROCTER AND GAMBLE CO | 796,909 | 62,629,000 | 0.67% | ||
| 50 | CHEVRON CORP NEW | 472,410 | 61,673,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-14-000024, filed 2014.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
